Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.61 USD | +0.69% | -0.25% | +5.62% |
Current month | +3.27% | ||
1 month | +2.63% |
Quotes 5-day view
Delayed Quote Nyse2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|---|
Last | 27.7705 $ | 27.745 $ | 27.5 $ | 27.42 $ | 27.61 $ |
Volume | 1 500 | 557 | 14 647 | 18 233 | 41 630 |
Change | +0.02% | -0.09% | -0.88% | -0.29% | +0.69% |
Opening | 27.81 | 27.70 | 27.53 | 27.64 | 27.48 |
High | 27.81 | 27.75 | 27.59 | 27.64 | 27.61 |
Low | 27.74 | 27.70 | 27.46 | 27.38 | 27.48 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.94% | ||
Current month | +3.27% | ||
1 month | +2.63% | ||
3 months | +3.16% | ||
6 months | +9.14% | ||
Current year | +4.90% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:23:37 am | 27.59 | 100 | 5,221 |
11:23:37 am | 27.59 | 100 | 5,121 |
11:23:37 am | 27.59 | 1,000 | 5,021 |
11:23:37 am | 27.59 | 1,300 | 4,021 |
11:23:37 am | 27.59 | 700 | 2,721 |
11:23:37 am | 27.59 | 1,000 | 2,021 |
Description
US45783Y5336 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-08-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 1 M€ |
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